WisdomTree U.S. SmallCap Fund (EES)

Assets	$620.72M
Expense Ratio	0.38%
PE Ratio	8.51
Shares Out	12.90M
Dividend (ttm)	$0.62
Dividend Yield	1.27%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	10.83%
1-Year Return	+18.13%

Volume	21,337
Open	48.60
Previous Close	48.53
Day's Range	48.54 - 48.89
52-Week Low	39.96
52-Week High	50.84
Beta	1.14
Holdings	903
Inception Date	Feb 23, 2007

About EES

Fund Home Page

The WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EES
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree U.S. SmallCap Index

Top 10 Holdings

6.12% of assets

Name	Symbol	Weight
TPG Inc.	TPG	0.75%
Cal-Maine Foods, Inc.	CALM	0.74%
Levi Strauss & Co.	LEVI	0.70%
Par Pacific Holdings, Inc.	PARR	0.58%
Bread Financial Holdings, Inc.	BFH	0.58%
BGC Group, Inc	BGC	0.58%
O-I Glass, Inc.	OI	0.58%
Victory Capital Holdings, Inc.	VCTR	0.56%
Axos Financial, Inc.	AX	0.53%
Nordstrom, Inc.	JWN	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.145	Mar 27, 2024
Dec 28, 2023	$0.0076	Jan 3, 2024
Dec 22, 2023	$0.155	Dec 28, 2023
Sep 25, 2023	$0.150	Sep 28, 2023
Jun 26, 2023	$0.160	Jun 29, 2023
Mar 27, 2023	$0.115	Mar 30, 2023